收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.6727 | 1.6727 | +2.19% |
| 2026-07-24 | 1.6368 | 1.6368 | -1.96% |
| 2026-07-23 | 1.6696 | 1.6696 | +0.38% |
| 2026-07-22 | 1.6632 | 1.6632 | -1.24% |
| 2026-07-21 | 1.6841 | 1.6841 | +4.01% |
| 2026-07-20 | 1.6191 | 1.6191 | +0.26% |
| 2026-07-17 | 1.6149 | 1.6149 | -4.86% |
| 2026-07-16 | 1.6974 | 1.6974 | -1.12% |
| 2026-07-15 | 1.7167 | 1.7167 | - |
| 2026-06-26 | 1.7289 | 1.7289 | -3.59% |
| 2026-03-13 | 1.7352 | 1.7352 | -1.34% |
| 2026-03-12 | 1.7588 | 1.7588 | -0.47% |
| 2026-03-11 | 1.7671 | 1.7671 | +0.11% |
| 2026-03-10 | 1.7651 | 1.7651 | +2.34% |
| 2026-03-09 | 1.7248 | 1.7248 | -1.02% |
| 2026-03-06 | 1.7425 | 1.7425 | +1.46% |
| 2026-03-05 | 1.7175 | 1.7175 | +1.55% |
| 2026-03-04 | 1.6913 | 1.6913 | - |
| 2026-03-03 | 1.6913 | 1.6913 | -3.14% |
| 2026-03-02 | 1.7462 | 1.7462 | +0.03% |
| 2026-02-27 | 1.7457 | 1.7457 | -0.53% |
| 2026-02-26 | 1.755 | 1.755 | +0.67% |
| 2026-02-25 | 1.7434 | 1.7434 | +0.48% |
| 2026-02-24 | 1.735 | 1.735 | +1.66% |
| 2026-02-13 | 1.7066 | 1.7066 | -1.70% |
| 2026-02-12 | 1.7362 | 1.7362 | +1.10% |
| 2026-02-11 | 1.7173 | 1.7173 | +0.17% |
| 2026-02-10 | 1.7144 | 1.7144 | +1.02% |
| 2026-02-09 | 1.6971 | 1.6971 | +2.41% |
| 2026-02-06 | 1.6572 | 1.6572 | -0.22% |